PVH Corp.

PVH Corp.

PVHยทNYSE

$98.00

-1.0%
Consumer CyclicalApparel - Manufacturers

PVH Corp. operates as an apparel company worldwide. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and accessories, including branded dress shirts, neckwear, sportswear, jeans wear, performance apparel, intimate apparel, underwear, swimwear, swim-related products, handbags, accessories, footwear, outerwear, home furnishings, luggage products, sleepwear, loungewear, hats, scarves, gloves, socks, watches and jewelry, eyeglasses and non-ophthalmic sunglasses, fragrance, home bed and bath furnishings, small leather goods, and other products. The company offers its products under its own brands, such as Tommy Hilfiger, Calvin Klein, Van Heusen, IZOD, ARROW, Warner's, Olga, Geoffrey Beene, and True&Co., as well as various other owned, licensed, and private label brands. It also licenses its own brands over various products. The company distributes its products at wholesale in department, chain, and specialty stores, as well as through warehouse clubs, mass market, and off-price and independent retailers; and through company-operated full-price, outlet stores, and concession locations, as well as through digital commerce sites. It markets its products to approximately 40 countries. PVH Corp. was founded in 1881 and is based in New York, New York.

At a Glance

Live Snapshot
Market Cap$4.52B
EPS0.5300
P/E Ratio184.91
Earnings Date06/03/2026
3Y+1636.0%
5Y-2.0%
10Y-29.0%
3Y-50.0%
5Y+137.0%
10Y-71.0%
3Y+41.0%
5Y-227.0%
10Y+100.0%
PVH

PVH Corp. Cash Conversion Engine

PVH ยท NYSE
Net Income25.30M
Depreciation & Amortization272.30M
Stock-Based Compensation44.10M
Change in Working Capital-53.00M
Others435.90M
Capital Expenditures-142.00M
Free Cash Flow538.40M

Cash Flow Quality Analysis

FCF Conversion Rate

2128.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

20.9%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-7.5%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$53.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

PVH Corp. Cash Flow Statement

PVH โ€ข NYSE

PVH Corp. Cash Flow StatementFeb 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010Jan 2009Jan 2008Jan 2007
OPERATING ACTIVITIES
25.3M
598.5M
663.6M
200.4M
952M
-1.1B
415.1M
744.6M
536.1M
548.7M
572.4M
438.9M
143.5M
433.8M
317.9M
53.8M
161.9M
91.8M
183.3M
155.2M
272.3M
282.2M
298.6M
301.5M
313.3M
325.8M
323.8M
334.8M
324.9M
321.8M
257.4M
244.7M
313.6M
140.4M
132M
147.1M
49.9M
55.4M
46.6M
37.9M
-44.2M
-25.6M
-14.4M
9.8M
-64.9M
-144.7M
-72.9M
-113.3M
-224.6M
1.3M
-8.7M
-31M
-62.2M
50M
41.2M
-12.5M
4.7M
-18.4M
4.4M
44.2M
44.1M
54M
51.9M
46.6M
46.8M
50.5M
56.1M
56.2M
44.9M
38.2M
42M
48.7M
58M
33.6M
40.9M
33.3M
14.5M
10.5M
0.0
0.0
435.9M
-29.3M
-100.8M
340M
-144.3M
958.6M
231.5M
-14.3M
32.9M
-184.6M
-26.9M
241.1M
-79.8M
-74.8M
43.3M
165.2M
7.3M
70.6M
11.4M
10.4M
-53M
-138.9M
70.5M
-859.1M
-31.7M
645M
66.7M
-155.5M
-14.4M
229.4M
63.4M
-153.3M
38.8M
-13.4M
-84.5M
-34.7M
-23.8M
28.9M
-21.2M
38.7M
680.4M
740.9M
969.4M
39.2M
1.1B
697.7M
1B
852.5M
699.8M
954.8M
899.6M
789.1M
411.9M
569.5M
490.7M
352.2M
214.5M
238.7M
221M
254.5M
INVESTING ACTIVITIES
-142M
-158.7M
-244.7M
-290.1M
-267.9M
-226.6M
-345.2M
-379.5M
-358.1M
-246.6M
-263.8M
-255.8M
-237.1M
-210.6M
-169.8M
-101M
-23.9M
-88.1M
-94.7M
-46.2M
(0.0)
(0.0)
(160M)
(19.1M)
-15.2M
(167.5M)
-220.1M
-15.9M
-110.7M
-243.4M
-77.9M
-91.4M
-1.8B
-97.4M
-134M
-2.6B
-1.6M
-90.4M
(1.6M)
-113.3M
-11.5M
-5.5M
-4.7M
-8.6M
(0.0)
-1.6M
-27.7M
(0.0)
-14.2M
-32M
-26.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
2.9M
20.5M
0.0
-165.9M
27.7M
0.0
6.3M
6.2M
20.2M
0.0
0.0
0.0
0.0
0.0
0.0
1.9M
3.3M
32.8M
13.4M
26.5M
1.4M
-19.1M
238.1M
167.5M
59.4M
0.0
9.7M
9.1M
20.2M
-10.5M
8.6M
-97.5M
0.0
-43.7M
-37.4M
0.0
-37.5M
-30.8M
-140.1M
-137.7M
-85.1M
-278.2M
-45M
-59.1M
-505.9M
-395.4M
-459.1M
-480.9M
-321.5M
-357.7M
-2.1B
-307.9M
-303.9M
-2.8B
-62.9M
-176.7M
-127.3M
-157.4M
FINANCING ACTIVITIES
-576.3M
-524.8M
-570.3M
-418.6M
-361.3M
-117.3M
-345.1M
-325.2M
-259.1M
-322.1M
-138.4M
-11.1M
-61.5M
-14M
-5.3M
362M
-400K
-400K
-200.3M
17.5M
-21.9M
-24.3M
-116.5M
500K
-1B
606.2M
-97.7M
-162.1M
-268.9M
14.9M
-340.4M
-515.1M
1.4B
387.3M
-452.9M
2.2B
0.0
0.0
0.0
0.0
-7.5M
-8.6M
-9.4M
-10.1M
-2.7M
-2.7M
-11.3M
-11.6M
-11.9M
-12.2M
-12.5M
-12.5M
-12.3M
-11M
-10.9M
-10M
-7.8M
-7.8M
-8.5M
-11.1M
-577.7M
-524.8M
-570.3M
-418.6M
-361.3M
-117.3M
-345.1M
-325.2M
-259.1M
-322.1M
-138.4M
-11.1M
-61.5M
-14M
-5.3M
-2.5M
-400K
-400K
-200.3M
-50K
0.0
7.3M
-25.6M
0.0
11.5M
-8.8M
2.5M
20.4M
30.9M
13.1M
5.5M
24.2M
21.3M
22.6M
959K
-294.3M
9.3M
1.2M
6.3M
-4.8M
-605.7M
-550.4M
-721.8M
-428.2M
-1.4B
477.4M
-451.6M
-478.5M
-508.2M
-303.2M
-478.4M
-514.5M
1.4B
384.8M
-443.7M
2.4B
1.1M
-3.8M
-189.9M
1.7M
CASH FLOW SUMMARY
18.9M
-12.4M
-5.6M
-24.6M
-36.6M
32M
-11.4M
-20.5M
31.3M
3M
-22.6M
-30.8M
-8.5M
12.6M
-8.7M
10.4M
0.0
0.0
0.0
0.0
-46.5M
40.4M
156.9M
-691.8M
-408.9M
1.1B
51.4M
-41.9M
-236.2M
173.7M
77.1M
-113.9M
-299.1M
659M
-265.5M
17.8M
152.7M
58.3M
-96.2M
98.7M
748M
707.6M
550.7M
1.2B
1.7B
503.4M
452M
493.9M
730.1M
556.4M
479.3M
593.2M
892.2M
233.2M
498.7M
480.9M
328.2M
269.9M
366.1M
267.4M
701.5M
748M
707.6M
550.7M
1.2B
1.7B
503.4M
452M
493.9M
730.1M
556.4M
479.3M
593.2M
892.2M
233.2M
498.7M
480.9M
328.2M
269.9M
366.1M
538.4M
582.2M
724.7M
-250.9M
803.3M
471.1M
675.1M
473M
341.7M
708.2M
635.8M
533.3M
174.7M
359M
320.9M
251.2M
190.6M
150.6M
126.3M
208.3M

SEC Filings

PVH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 03, 2026
2026
DEF 14A

DEF 14A 2026

N/A

May 08, 2026
June 18, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
10-K

10-K 2026 FY

FY

March 31, 2026
February 01, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 20, 2026
March 20, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 08, 2025
November 02, 2025
2025
8-K

8-K 2025

N/A

December 03, 2025
December 03, 2025
2025
8-K

8-K 2025

N/A

November 18, 2025
November 17, 2025
2025
Showing 1 to 10 of 538 filings